LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
201
Ecolab
ECL
$77.6B
$9K ﹤0.01%
50
EWC icon
202
iShares MSCI Canada ETF
EWC
$5.11B
$9K ﹤0.01%
315
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$6.02B
$9K ﹤0.01%
101
BP icon
204
BP
BP
$115B
$9K ﹤0.01%
220
-3
FUN icon
205
Cedar Fair
FUN
$2.04B
$9K ﹤0.01%
175
+2
BEST
206
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
80
DEO icon
207
Diageo
DEO
$45.5B
$8K ﹤0.01%
50
EELV icon
208
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$8K ﹤0.01%
334
FINX icon
209
Global X FinTech ETF
FINX
$204M
$8K ﹤0.01%
+300
LUMN icon
210
Lumen
LUMN
$8.83B
$8K ﹤0.01%
755
UPS icon
211
United Parcel Service
UPS
$90.4B
$8K ﹤0.01%
71
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8K ﹤0.01%
+150
A icon
213
Agilent Technologies
A
$34.4B
$7K ﹤0.01%
100
ACB
214
Aurora Cannabis
ACB
$216M
$7K ﹤0.01%
+7
MET icon
215
MetLife
MET
$50.9B
$7K ﹤0.01%
172
ORCL icon
216
Oracle
ORCL
$503B
$7K ﹤0.01%
140
QTWO icon
217
Q2 Holdings
QTWO
$3.23B
$7K ﹤0.01%
100
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$7K ﹤0.01%
166
+1
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$7K ﹤0.01%
200
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
200
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$6K ﹤0.01%
71
CGC
222
Canopy Growth
CGC
$482M
$6K ﹤0.01%
13
ET icon
223
Energy Transfer Partners
ET
$64.9B
$6K ﹤0.01%
395
+2
GE icon
224
GE Aerospace
GE
$318B
$6K ﹤0.01%
144
-96
HPQ icon
225
HP
HPQ
$18.2B
$6K ﹤0.01%
317